VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

87 hedge funds and large institutions have $562M invested in Controladora Vuela Compañía de Aviación in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 23 closing their positions.

Holders
87
Holders Change
-16
Holders Change %
-15.53%
% of All Funds
1.47%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
8
Increased
24
Reduced
37
Closed
23
Calls
$239K
Puts
$23K
Net Calls
+$216K
Net Calls Change
-$23.4M

Top Buyers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$9.94M
2
EVCM
2
Emerging Variant Capital Management
New York
$10.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.79M
4
WCM Investment Management
4
WCM Investment Management
California
$19.7M
5
PCM
5
PAR Capital Management
Massachusetts
$16.4M

Top Sellers

1
TM
1
Tiger Management
New York
$0
2
PIP
2
Permian Investment Partners
Texas
$43.1M
3
MSAGDF
3
Moneda SA Administradora General de Fondos
Chile
$0
4
Millennium Management
4
Millennium Management
New York
$5.37M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$46.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$266K +$3.19K +311 +1%
WEPOG
52
Wealth Enhancement & Preservation of GA
Georgia
$251K – – –
AT
53
American Trust
Kentucky
$236K -$9.23K -901 -4%
BAM
54
Belpointe Asset Management
Nevada
$231K +$77K +7,500 +50%
PFMU
55
Privium Fund Management (UK)
United Kingdom
$229K -$1.85K -180 -0.8%
VF
56
Virtu Financial
New York
$188K -$1.23M -119,253 -87%
Group One Trading
57
Group One Trading
Illinois
$187K +$63.4K +6,156 +51%
QT
58
Quantbot Technologies
New York
$180K +$180K +17,600 New
FTDI
59
First Trust Direct Indexing
Massachusetts
$178K +$73.8K +7,188 +71%
YIH
60
Y-Intercept (HK)
Hong Kong
$176K +$176K +17,091 New
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$165K -$51.7K -5,020 -24%
OAM
62
Oberweis Asset Management
Illinois
$144K – – –
PCM
63
Penserra Capital Management
California
$138K +$40.6K +3,971 +42%
VAS
64
Vestmark Advisory Solutions
Massachusetts
$133K -$4.82K -469 -3%
WI
65
WrapManager Inc
California
$115K -$1.53K -149 -1%
BlackRock
66
BlackRock
New York
$112K -$3.91K -380 -3%
Simplex Trading
67
Simplex Trading
Illinois
$110K -$176K -17,143 -62%
Verition Fund Management
68
Verition Fund Management
Connecticut
$109K +$109K +10,651 New
PPW
69
Pasadena Private Wealth
California
$103K -$51.5K -5,000 -33%
SIMG
70
Sonora Investment Management Group
Arizona
$103K -$6.97K -677 -6%
CMF
71
Counterpoint Mutual Funds
California
$92K +$34.4K +3,341 +60%
Osaic Holdings
72
Osaic Holdings
Arizona
$57K -$1.88K -184 -3%
Bank of America
73
Bank of America
North Carolina
$51K -$240K -23,479 -83%
Wells Fargo
74
Wells Fargo
California
$40K -$676K -64,457 -94%
PA
75
Parallel Advisors
California
$9K – – –
1 2
3
4 5